Position in NKE
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$543,729
-$4,250,958 QoQ
Shares Held
10,294
-86.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Position in Footwear & Accessories
Consumer Cyclical · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $1,356,860 across 2 Footwear & Accessories names. NKE ranks #2 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DECK |
Deckers Outdoor Corp
|
8,124 | $813,131 | |
| 2 | NKE |
NIKE, Inc.
This page
|
10,294 | $543,729 |
All Filings in NKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $543,729 | 10,294 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,794,687 | 75,258 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $6,038,757 | 86,602 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $6,227,934 | 87,668 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,782,266 | 91,088 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,800,765 | 89,874 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,791,349 | 65,513 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $852,359 | 11,309 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,105,016 | 11,758 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,266,794 | 11,668 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,902,252 | 40,810 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,092,802 | 46,143 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,245,932 | 50,929 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $6,393,543 | 54,641 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,017,123 | 60,360 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,232,258 | 60,981 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,426,281 | 62,621 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,834,070 | 71,003 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,649,877 | 93,988 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $10,836,701 | 70,145 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,218,313 | 69,368 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $9,305,896 | 65,780 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,224,679 | 73,480 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,898,896 | 70,361 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $5,496,583 | 66,432 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||